Mutual Fund Holdings


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Pfizer Ltd
BSE Code 500680 ISIN Demat INE182A01018 Book Value (₹) 841.20 Div & Yield % 3.43 Market Cap ( Cr.) 22,009.46 P/E * 28.9 EPS * 166.47 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 568.15 0.78 72,672.99
Quant Small Cap Fund 430.80 1.42 30,373.69
ICICI Pru Value Fund 363.53 0.61 59,588.30
ICICI Pru Smallcap Fund 172.11 1.97 8,741.30
Nippon India Multi Cap Fund 167.92 0.32 52,634.04
Nippon India Pharma Fund 149.91 1.79 8,365.40
ICICI Pru P.H.D Fund 130.68 1.96 6,668.95
UTI-Mid Cap Fund 115.41 0.99 11,679.71
DSP Healthcare Fund 94.52 3.01 3,142.36
DSP Large & Mid Cap Fund 83.90 0.48 17,330.95